AGIF-Allianz US Short Duration H.I.B AMg/ LU2079109455 /
| NAV6/2/2023 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0600ZAR | +0.29% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.23 | -1.05 | -0.90 | -3.86 | 2.85 | 0.30 | -2.36 | 3.13 | -0.05 | 0.00 | - |
| 2023 | 3.05 | -0.06 | -0.17 | 1.49 | 0.67 | 0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 4.02% | 5.28% | -% | -% |
| Sharpe ratio | 2.60 | 1.46 | 0.24 | - | - |
| Best month | +3.05% | +3.05% | +3.13% | - | - |
| Worst month | -0.17% | -0.17% | -3.86% | - | - |
| Maximum loss | -2.30% | -2.30% | -5.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz US Short Duration H... | paying dividend | 8.9741 | +1.59% | +12.51% | |
| AGIF-Allianz US Short Duration H... | paying dividend | 932.5400 | +2.48% | +15.42% | |
| AGIF-Allianz US Short Duration H... | paying dividend | 966.9600 | +2.22% | +14.52% | |
| AGIF-Allianz US Short Duration H... | paying dividend | 8.8427 | -1.05% | +7.65% | |
| AGIF-Allianz US Short Duration H... | reinvestment | 12.4752 | +1.59% | +12.49% | |
| AGIF-Allianz US Short Duration H... | reinvestment | 108.0300 | -1.14% | +7.45% | |
| AGIF-Allianz US Short Duration H... | paying dividend | 82.4000 | -0.51% | +9.40% | |
| AGIF-Allianz US Short Duration H... | reinvestment | 111.7500 | -0.60% | +9.22% | |
| AGIF-Allianz US Short Duration H... | reinvestment | 1,266.2100 | +2.48% | +15.42% | |
| AGIF-Allianz US Short Duration H... | paying dividend | 8.7235 | +1.51% | +13.68% | |
| AGIF-Allianz US Short Duration H... | paying dividend | 8.4076 | +1.02% | +11.62% | |
| AGIF-Allianz US Short Duration H... | reinvestment | 102.2600 | -1.02% | +7.04% | |
| AGIF-Allianz US Short Duration H... | paying dividend | 9.3522 | +1.66% | +12.50% | |
| AGIF-Allianz US Short Duration H... | paying dividend | 8.6009 | +0.57% | +10.78% | |
| AGIF-Allianz US Short Duration H... | paying dividend | 8.4230 | +0.26% | +10.34% | |
| AGIF-Allianz US Short Duration H... | paying dividend | 8.4165 | -0.83% | +8.15% | |
| AGIF-Allianz US Short Duration H... | paying dividend | 818.6400 | -0.44% | +9.55% | |
| AGIF-Allianz US Short Duration H... | reinvestment | 1,186.9500 | +2.22% | +14.51% | |
| AGIF-Allianz US Short Duration H... | reinvestment | 1,023.7800 | -1.45% | +7.90% | |
| AGIF-Allianz US Short Duration H... | reinvestment | 1,068.2500 | -0.21% | +10.33% | |
| AGIF-Allianz US Short Duration H... | paying dividend | 804.8100 | -0.26% | +10.17% | |
| AGIF-Allianz US Short Duration H... | paying dividend | 9.3579 | +2.20% | +14.38% | |
| AGIF-Allianz US Short Duration H... | paying dividend | 911.1800 | +2.25% | +14.64% | |
| AGIF-Allianz US Short Duration H... | paying dividend | 8.2437 | +0.06% | +15.95% | |
| AGIF-Allianz US Short Duration H... | reinvestment | 10.9082 | +1.38% | +11.65% | |
| AGIF-Allianz US Short Duration H... | reinvestment | 101.9600 | -1.52% | +7.53% | |
| AGIF-Allianz US Short Duration H... | paying dividend | 8.5767 | +1.58% | +12.47% | |
| AGIF-Allianz US Short Duration H... | paying dividend | 914.3700 | 0.00% | - | |
| AGIF-Allianz US Short Duration H... | reinvestment | 8.4917 | -5.75% | - | |
| AGIF-Allianz US Short Duration H... | paying dividend | 126.0600 | +4.72% | - | |
| AGIF-Allianz US Short Duration H... | paying dividend | 9.0461 | +1.02% | - | |
| AGIF-Allianz US Short Duration H... | reinvestment | 10.5569 | +1.02% | - | |
| AGIF-Allianz US Short Duration H... | paying dividend | 959.0800 | +2.22% | +14.52% | |
| AGIF-Allianz US Short Duration H... | reinvestment | 1,305.9900 | +2.25% | +14.65% | |
| AGIF-Allianz US Short Duration H... | reinvestment | 1,065.9700 | -0.19% | +9.68% | |
| AGIF-Allianz US Short Duration H... | paying dividend | 82.2300 | -1.05% | +7.42% |
Performance
| YTD | +5.46% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +4.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.80% | ||
| Year | |||
Dividends
| 5/15/2023 | 0.99 ZAR |
| 4/17/2023 | 0.99 ZAR |
| 3/15/2023 | 1.10 ZAR |
| 2/15/2023 | 1.10 ZAR |
| 1/17/2023 | 1.10 ZAR |
| 12/15/2022 | 1.10 ZAR |
| 11/15/2022 | 1.29 ZAR |
| 10/17/2022 | 1.29 ZAR |
| 9/15/2022 | 1.29 ZAR |
| 8/16/2022 | 1.29 ZAR |
| 7/15/2022 | 1.29 ZAR |
| 6/15/2022 | 1.35 ZAR |
| 5/16/2022 | 1.35 ZAR |
| 4/19/2022 | 1.35 ZAR |
| 3/15/2022 | 1.35 ZAR |
| 2/15/2022 | 1.35 ZAR |